Production (Stage)
Sierra Metals Inc.
SMT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.31% | 117.34% | 207.32% | 411.65% | 190.37% |
| Total Receivables | 36.60% | 16.41% | -18.92% | -40.72% | -31.23% |
| Inventory | -22.91% | -21.10% | 36.02% | 28.36% | 14.36% |
| Prepaid Expenses | 16.66% | -3.36% | -29.94% | -63.76% | -20.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.54% | 6.60% | -5.54% | 15.27% | 1.54% |
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| Total Current Assets | 15.54% | 6.60% | -5.54% | 15.27% | 1.54% |
| Net Property, Plant & Equipment | 11.08% | 6.59% | 7.30% | 0.20% | 2.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 461.80% | -- | -- | -- |
| Total Assets | 18.50% | 14.93% | 3.94% | 3.60% | 1.95% |
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| Total Accounts Payable | 9.82% | 215.37% | 0.39% | -12.32% | 17.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.95% | -78.28% | -89.39% | -94.26% | -12.83% |
| Total Finance Division Other Current Liabilities | 8.69% | 26.42% | -1.57% | 36.49% | 48.22% |
| Total Other Current Liabilities | 8.69% | 26.42% | -1.57% | 36.49% | 48.22% |
| Total Current Liabilities | -32.87% | -24.81% | -43.88% | -47.00% | 6.52% |
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| Total Current Liabilities | -32.87% | -24.81% | -43.88% | -47.00% | 6.52% |
| Long-Term Debt | -- | 237.72% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 5.69% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94% | 98.77% | 0.43% | -8.10% | 5.01% |
| Total Liabilities | 12.75% | 10.91% | 7.71% | 6.89% | 6.22% |
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| Common Stock & APIC | 0.56% | 0.97% | 6.15% | 5.76% | 5.64% |
| Retained Earnings | 12.55% | 8.72% | -2.80% | -11.24% | -12.68% |
| Treasury Stock & Other | 65.92% | 74.27% | -58.18% | 20.27% | 15.47% |
| Total Common Equity | 39.91% | 34.37% | -3.47% | -2.78% | -6.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.91% | 34.37% | -3.47% | -2.78% | -6.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.56% | -3.65% | 0.71% | 0.23% | -1.36% |
| Total Equity | 29.14% | 22.40% | -2.31% | -1.92% | -5.11% |
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